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X
Xponance Portfolio holdings
AUM
$16.3B
1-Year Est. Return
44.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.71%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$7.51B
AUM Growth
+$668M
(+9.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,319
New
77
Increased
462
Reduced
700
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$45.1M |
| 2 |
Home Depot
HD
|
+$13.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.39M |
| 2 |
Coca-Cola
KO
|
+$9.33M |
| 3 |
United Parcel Service
UPS
|
+$8.35M |
| 4 |
IBM
IBM
|
+$7.74M |
| 5 |
Union Pacific
UNP
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.15% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Healthcare | 12.54% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$8.02B
| $758K | 0.01% |
31,240
-2,620
| -8% | -$58.8K |
|
752
Olin
OLN
$1.95B
| $757K | 0.01% |
14,730
-1,564
| -10% | -$83.2K |
|
753
Maximus
MMS
$3.13B
| $752K | 0.01% |
8,896
-581
| -6% | -$47.8K |
|
754
Ionis Pharmaceuticals
IONS
$10.1B
| $749K | 0.01% |
18,266
+339
| +2% | +$13K |
|
755
Saic
SAIC
$5.33B
| $746K | 0.01% |
6,632
-628
| -9% | -$65.2K |
|
756
Alcoa
AA
$13.3B
| $746K | 0.01% |
21,980
-1,694
| -7% | -$61.6K |
|
757
SEI Investments
SEIC
$13.4B
| $744K | 0.01% |
12,487
-1,166
| -9% | -$67.8K |
|
758
First Horizon
FHN
$11.7B
| $741K | 0.01% |
65,747
-5,579
| -8% | -$74.7K |
|
759
Goodyear
GT
$1.83B
| $739K | 0.01% |
54,043
+8,081
| +18% | +$101K |
|
760
Silicon Laboratories
SLAB
$7.29B
| $737K | 0.01% |
4,672
-405
| -8% | -$61.2K |
|
761
Watts Water Technologies
WTS
$12.2B
| $736K | 0.01% |
4,005
-259
| -6% | -$43.3K |
|
762
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $733K | 0.01% |
14,020
+3,020
| +27% | +$150K |
|
763
Agree Realty
ADC
$9.1B
| $731K | 0.01% |
11,178
-2,586
| -19% | -$171K |
|
764
Essent Group
ESNT
$6.19B
| $729K | 0.01% |
15,586
-1,068
| -6% | -$46.5K |
|
765
SouthState Bank Corp
SSB
$10.3B
| $729K | 0.01% |
11,084
-680
| -6% | -$45.4K |
|
766
Starwood Property Trust
STWD
$5.85B
| $725K | 0.01% |
37,365
-3,111
| -8% | -$55.3K |
|
767
Timken Company
TKR
$8.37B
| $722K | 0.01% |
7,887
-723
| -8% | -$57K |
|
768
HF Sinclair
DINO
$17.7B
| $720K | 0.01% |
16,139
-1,845
| -10% | -$80.4K |
|
769
UiPath
PATH
$9.4B
| $715K | 0.01% |
43,152
+26,910
| +166% | +$432K |
|
770
Kite Realty
KRG
$5.21B
| $715K | 0.01% |
31,988
-2,172
| -6% | -$44.8K |
|
771
First American
FAF
$7.6B
| $713K | 0.01% |
12,512
-1,124
| -8% | -$63.5K |
|
772
BellRing Brands
BRBR
$1.24B
| $712K | 0.01% |
19,465
-2,057
| -10% | -$73.8K |
|
773
Belden
BDC
$4.5B
| $709K | 0.01% |
7,412
+723
| +11% | +$61.9K |
|
774
Procore
PCOR
$9.68B
| $708K | 0.01% |
10,883
+3,409
| +46% | +$201K |
|
775
10x Genomics
TXG
$8.02B
| $707K | 0.01% |
12,660
+989
| +8% | +$53.5K |
|
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Xponance's Q2 2023 Portfolio in Review
As of Q2 2023, Xponance held 1,319 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Xponance's Q2 2023 filing shows 77 new, 462 increased, 700 reduced and 61 closed positions. Its largest new stake was Coupang: 152,372 shares worth $2.65M. The largest sale was Procter & Gamble, an estimated $9.39M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Xponance's largest Q2 2023 buy was Coupang: 152,372 shares worth $2.65M.
- Xponance added most to Meta Platforms (Facebook) in Q2 2023, an estimated $45.1M increase.
- Xponance's biggest Q2 2023 reduction was Procter & Gamble, cutting an estimated $9.39M.
- Xponance fully exited iShares Core MSCI International Developed Markets ETF in Q2 2023, selling an estimated $681K.
- Xponance's ten largest holdings make up 34% of its $7.51B portfolio in Q2 2023.
- Xponance opened 77 new positions and closed 61 in Q2 2023.
- Xponance's portfolio value rose 9.8% quarter-over-quarter to $7.51B.
Based on Xponance's 13F filing for Q2 2023, filed 14 Jul 2023.